| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.79B | $ 2.21B | $ 1.82B | $ 1.79B | $ 1.21B |
| Gross Profit | $ 1.54B | $ 1.22B | $ 1.02B | $ 1.05B | $ 685.46M |
| Operating Income | $ 728.64M | $ 539.36M | $ 481.74M | $ 526.78M | $ 262.42M |
| EBITDA | $ 817.24M | $ 609.34M | $ 546.01M | $ 562.05M | $ 300.92M |
| Net Income | $ 615.93M | $ 1.79B | $ 427.37M | $ 437.67M | $ 242.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26B | $ 862.95M | $ 1.11B | $ 737.87M | $ 725.08M |
| Total Assets | $ 4.19B | $ 3.62B | $ 2.43B | $ 2.06B | $ 1.59B |
| Total Debt | $ 24.10M | $ 15.79M | $ 5.57M | $ 1.66M | $ 0.00 |
| Net Debt | $ -1.08B | $ -676.02M | $ -522.28M | $ -286.94M | $ -189.26M |
| Total Liabilities | $ 662.70M | $ 471.33M | $ 384.41M | $ 390.28M | $ 341.84M |
| Stockholders' Equity | $ 3.53B | $ 3.15B | $ 2.05B | $ 1.67B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 666.19M | $ 642.29M | $ 580.63M | $ 187.83M | $ 224.77M |
| Operating Cash Flow | $ 838.20M | $ 788.41M | $ 638.21M | $ 246.67M | $ 320.01M |
| Investing Cash Flow | $ -157.27M | $ 223.05M | $ -178.73M | $ -12.51M | $ -378.89M |
| Financing Cash Flow | $ -285.86M | $ -872.23M | $ -183.72M | $ -128.78M | $ -90.21M |
Monolithic Power (CH:NQG)
:NQG
